Bar Harbor Trust Services as of Dec. 31, 2021
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $17M | 101k | 171.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 41k | 336.31 | |
| Qualcomm (QCOM) | 3.5 | $13M | 72k | 182.87 | |
| Novo Holdings A/S Adr (NVO) | 3.5 | $13M | 115k | 112.00 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 3.0 | $11M | 188k | 60.38 | |
| Ihs Markit SHS | 2.9 | $11M | 81k | 132.93 | |
| Brown & Brown (BRO) | 2.8 | $11M | 150k | 70.27 | |
| Texas Pacific Land Corp (TPL) | 2.8 | $10M | 8.3k | 1248.92 | |
| Bar Harbor Bankshares (BHB) | 2.7 | $10M | 351k | 28.93 | |
| Tractor Supply Company (TSCO) | 2.6 | $9.7M | 40k | 238.60 | |
| Nelnet Cl A (NNI) | 2.6 | $9.6M | 98k | 97.68 | |
| Intercontinental Exchange (ICE) | 2.5 | $9.2M | 68k | 136.78 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $8.8M | 354k | 24.97 | |
| FedEx Corporation (FDX) | 2.3 | $8.8M | 34k | 258.64 | |
| KraneShares ETFs/USA Quadrtc Int Rt (IVOL) | 2.2 | $8.1M | 302k | 26.85 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.0M | 78k | 103.15 | |
| Apple (AAPL) | 2.1 | $7.8M | 44k | 177.56 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $7.8M | 24k | 318.14 | |
| Paccar (PCAR) | 2.1 | $7.7M | 88k | 88.26 | |
| Nuveen Muni Value Fund (NUV) | 2.0 | $7.6M | 732k | 10.38 | |
| Baker Hughes Cl A (BKR) | 1.9 | $7.1M | 296k | 24.06 | |
| TJX Companies (TJX) | 1.8 | $6.7M | 88k | 75.93 | |
| Oracle Corporation (ORCL) | 1.8 | $6.5M | 75k | 87.20 | |
| Sandstorm Gold Com New (SAND) | 1.7 | $6.3M | 1.0M | 6.20 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 1.7 | $6.2M | 30k | 206.17 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $5.8M | 115k | 50.33 | |
| Lennar Corp Cl A (LEN) | 1.5 | $5.7M | 49k | 116.17 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 1.4 | $5.1M | 60k | 84.77 | |
| Freeport-mcmor C&g CL B (FCX) | 1.3 | $4.8M | 116k | 41.73 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.2 | $4.5M | 15k | 298.99 | |
| State Street ETF/USA Tr Unit (SPY) | 1.2 | $4.4M | 9.3k | 474.99 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.1 | $4.1M | 50k | 81.27 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.9 | $3.5M | 4.4k | 796.16 | |
| Amazon (AMZN) | 0.9 | $3.3M | 988.00 | 3334.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.0M | 1.0k | 2892.96 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.7 | $2.7M | 21k | 129.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 917.00 | 2897.49 | |
| Rockwell Automation (ROK) | 0.7 | $2.6M | 7.6k | 348.85 | |
| Horizon Therapeutics SHS | 0.7 | $2.6M | 24k | 107.78 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 16k | 163.61 | |
| Home Depot (HD) | 0.7 | $2.5M | 6.0k | 415.02 | |
| Capri Holdings SHS (CPRI) | 0.7 | $2.5M | 38k | 64.92 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 35k | 63.39 | |
| Pepsi (PEP) | 0.5 | $2.0M | 11k | 173.65 | |
| AutoZone (AZO) | 0.5 | $1.9M | 920.00 | 2096.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 12k | 158.35 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.5 | $1.8M | 7.2k | 254.81 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 7.4k | 246.58 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 11k | 154.88 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 18k | 93.37 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 117.34 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 5.5k | 297.70 | |
| Linde SHS | 0.4 | $1.6M | 4.7k | 346.57 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.6M | 3.9k | 414.68 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 4.8k | 329.10 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 502.07 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 17k | 92.97 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 7.2k | 216.75 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 35k | 44.51 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 9.0k | 166.67 | |
| Cdw (CDW) | 0.4 | $1.5M | 7.3k | 204.80 | |
| Chubb (CB) | 0.4 | $1.5M | 7.8k | 193.30 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.4 | $1.5M | 41k | 36.85 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 607.00 | 2398.68 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.3M | 15k | 87.68 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 15k | 87.46 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 80k | 15.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.2k | 567.74 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.0k | 177.62 | |
| 0.3 | $1.2M | 28k | 43.23 | ||
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.3 | $1.2M | 1.4M | 0.84 | |
| Dollar Tree (DLTR) | 0.3 | $1.1M | 8.2k | 140.53 | |
| Aon Shs Cl A (AON) | 0.3 | $1.1M | 3.7k | 300.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.8k | 144.65 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.7k | 127.02 | |
| General Electric None (GE) | 0.3 | $1.1M | 12k | 94.44 | |
| General Mills (GIS) | 0.3 | $1.1M | 16k | 67.41 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.0k | 268.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.0k | 251.93 | |
| Merck & Co (MRK) | 0.3 | $997k | 13k | 76.65 | |
| L3harris Technologies (LHX) | 0.3 | $973k | 4.6k | 213.10 | |
| Mastercard Cl A (MA) | 0.3 | $972k | 2.7k | 359.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $857k | 3.1k | 276.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $736k | 12k | 61.17 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $665k | 3.0k | 222.63 | |
| S&p Global (SPGI) | 0.2 | $654k | 1.4k | 472.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $595k | 9.5k | 62.38 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $591k | 1.2k | 477.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $540k | 809.00 | 667.49 | |
| People's United Financial | 0.1 | $531k | 30k | 17.84 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 2.0k | 258.50 | |
| Verizon Communications (VZ) | 0.1 | $496k | 9.5k | 52.01 | |
| Intel Corporation (INTC) | 0.1 | $490k | 9.5k | 51.52 | |
| Philip Morris International (PM) | 0.1 | $490k | 5.2k | 94.96 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $481k | 3.7k | 128.95 | |
| CSX Corporation (CSX) | 0.1 | $479k | 13k | 37.61 | |
| Abbott Laboratories (ABT) | 0.1 | $474k | 3.4k | 140.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $438k | 5.1k | 85.20 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $410k | 3.5k | 116.02 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.1k | 59.20 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $356k | 1.5k | 241.19 | |
| Ball Corporation (BALL) | 0.1 | $345k | 3.6k | 96.26 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.1 | $325k | 1.1k | 283.10 | |
| At&t (T) | 0.1 | $311k | 13k | 24.60 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $305k | 6.0k | 51.09 | |
| Yum! Brands (YUM) | 0.1 | $300k | 2.2k | 138.89 | |
| Ishares Trust Global 100 Etf (IOO) | 0.1 | $294k | 3.8k | 77.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $293k | 3.4k | 85.97 | |
| Paypal Holdings (PYPL) | 0.1 | $291k | 1.5k | 188.35 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $290k | 2.6k | 110.06 | |
| Clorox Company (CLX) | 0.1 | $281k | 1.6k | 174.53 | |
| Pfizer (PFE) | 0.1 | $273k | 4.6k | 58.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 472.00 | 567.80 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $265k | 3.4k | 78.80 | |
| Waste Management (WM) | 0.1 | $265k | 1.6k | 167.19 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $264k | 2.0k | 132.40 | |
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.1 | $255k | 1.7k | 145.80 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 3.4k | 72.45 | |
| Sea Sponsord Ads (SE) | 0.1 | $240k | 1.1k | 223.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $231k | 2.0k | 115.50 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $226k | 2.4k | 92.62 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $220k | 4.5k | 49.29 | |
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.1 | $218k | 6.0k | 36.17 | |
| Target Corporation (TGT) | 0.1 | $218k | 942.00 | 231.42 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.1 | $217k | 822.00 | 263.99 | |
| Select Sector Spdr Financial (XLF) | 0.1 | $215k | 5.5k | 39.09 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $212k | 409.00 | 518.34 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.0k | 207.03 | |
| First Ban (FNLC) | 0.1 | $211k | 6.7k | 31.38 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 200.00 | 1055.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $187k | 15k | 12.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $52k | 14k | 3.85 |
